MacDonald Mines Exploration Ltd.
BMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67% | -62.95% | 149.54% | -49.42% | -71.01% |
| Total Receivables | 8.99% | -1.11% | -70.00% | 33.33% | -24.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -64.29% | -37.31% | -33.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.18% | -58.76% | 53.59% | -32.64% | -65.80% |
|
|
|||||
| Total Current Assets | 15.18% | -58.76% | 53.59% | -32.64% | -65.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -18.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.18% | -58.76% | 53.59% | -36.69% | -64.58% |
|
|
|||||
| Total Accounts Payable | 23.75% | 1.32% | 27.44% | -12.87% | -16.03% |
| Total Accrued Expenses | 2.65% | 2.91% | -33.78% | 46.73% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42% | -1.10% | -2.44% | -52.08% | -2.08% |
| Total Other Current Liabilities | 1.42% | -1.10% | -2.44% | -52.08% | -2.08% |
| Total Current Liabilities | 18.36% | 1.21% | 11.19% | -16.71% | -11.33% |
|
|
|||||
| Total Current Liabilities | 18.36% | 1.21% | 11.19% | -16.71% | -11.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 1.21% | 11.19% | -16.71% | -11.33% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.46% | 2.85% | -2.11% |
| Retained Earnings | -1.45% | 0.92% | 2.43% | -2.34% | 1.83% |
| Treasury Stock & Other | 1.31% | -1.05% | -2.46% | -57.23% | -2.11% |
| Total Common Equity | -18.75% | -21.03% | -1.89% | 10.50% | -66.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.75% | -21.03% | -1.89% | 10.50% | -66.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.75% | -21.03% | -1.89% | 10.50% | -66.37% |
|
|
|||||
